FX option expiries for May 25 NY cut

FX option expiries for May 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0647 1.4b
• 1.0600 851m

- USD/JPY: USD amounts                     

• 125.00 491m
• 130.50 $430m
• 128.20 400m

- AUD/USD: AUD amounts  

• 0.7220 691m
• 0.7100 593m

- USD/CAD: USD amounts       

• 1.2650 830m
• 1.3000 500m

- EUR/GBP: EUR amounts

• 0.8525 705m

- USD/CNY: USD amounts

• 6.65 1.7b
• 6.50 560m
• 6.60 465m